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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 4 857.00 | 1 059.00 | 5 916.00 |
AT Other tangible assets | 8 269.00 | 7 725.00 | 544.00 | 8 269.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 19 300.00 | 12 582.00 | 6 718.00 | 19 300.00 |
BX Customers and related accounts | 60 639.00 | | 60 639.00 | 60 639.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CF Cash and cash equivalents | 120 689.00 | | 120 689.00 | 120 689.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 191 753.00 | | 191 753.00 | 191 753.00 |
CO Grand total (0 to V) | 211 053.00 | 12 582.00 | 198 471.00 | 211 053.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 165 415.00 | | | 165 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 971.00 | | | -9 971.00 |
DL TOTAL (I) | 161 494.00 | | | 161 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 17 234.00 | | | 17 234.00 |
DY Tax and social security liabilities | 18 430.00 | | | 18 430.00 |
EC TOTAL (IV) | 36 977.00 | | | 36 977.00 |
EE Grand total (I to V) | 198 471.00 | | | 198 471.00 |
EG Accrued income and payables due within one year | 35 739.00 | | | 35 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 936.00 | | 282 936.00 | 282 936.00 |
FJ Net sales | 282 936.00 | | 282 936.00 | 282 936.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 282 956.00 | |
FU Purchases of raw materials and other supplies | | | 61 817.00 | |
FW Other purchases and external expenses | | | 68 465.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 107 747.00 | |
FZ Social Security Contributions | | | 44 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 954.00 | |
GG - OPERATING RESULT (I - II) | | | -9 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 788.00 | | | 20 788.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 018.00 | | | 283 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 989.00 | | | 292 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 971.00 | | | -9 971.00 |
HP References: Equipment leasing | 3 373.00 | | | 3 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 279.00 | | 20.00 | 19 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 185.00 | | | 14 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | 20.00 | 5 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 847.00 | 1 735.00 | | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 847.00 | 1 735.00 | | 10 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 234.00 | 17 234.00 | | 17 234.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 57 250.00 | 57 250.00 | | 57 250.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 029.00 | 67 676.00 | 4 353.00 | 72 029.00 |
VW VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 739.00 | 35 739.00 | | 35 739.00 |
